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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$16.7B
AUM Growth
+$314M
Cap. Flow
-$103M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.64%
Holding
4,411
New
79
Increased
623
Reduced
944
Closed
133

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.6M
2
TSM icon
TSMC
TSM
+$13.4M
3
AMD icon
Advanced Micro Devices
AMD
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
NVDA icon
NVIDIA
NVDA
+$23M
3
DD icon
DuPont de Nemours
DD
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCS
3451
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3452
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
BBDC icon
3453
Barings BDC
BBDC
$981M
$9 ﹤0.01%
1
– –
AXIA
3454
DELISTED
AXIA Energia
AXIA
$9 ﹤0.01%
1
– –
GNL icon
3455
Global Net Lease
GNL
$1.89B
$9 ﹤0.01%
+1
New +$8
HTLD icon
3456
Heartland Express
HTLD
$982M
$9 ﹤0.01%
1
– –
KELYA icon
3457
Kelly Services Class A
KELYA
$546M
$9 ﹤0.01%
1
– –
NCV
3458
Virtus Convertible & Income Fund
NCV
$388M
– –
0
– –
NMFC icon
3459
New Mountain Finance
NMFC
$736M
$9 ﹤0.01%
1
-4,533
-100% -$42.8K
PCF
3460
High Income Securities Fund
PCF
$103M
– –
0
– –
SAGE
3461
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
– –
SHLS icon
3462
Shoals Technologies Group
SHLS
$1.4B
$9 ﹤0.01%
1
– –
NSLR
3463
Neostellar Capital Corp
NSLR
$287M
$9 ﹤0.01%
1
– –
MNTV
3464
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3465
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3466
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3467
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3468
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3469
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3470
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
FORR icon
3471
Forrester Research
FORR
$223M
$8 ﹤0.01%
1
– –
JFR icon
3472
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
KREF
3473
KKR Real Estate Finance Trust
KREF
$496M
$8 ﹤0.01%
1
– –
LFCR icon
3474
Lifecore Biomedical
LFCR
$180M
$8 ﹤0.01%
1
– –
PDM
3475
Piedmont Realty Trust
PDM
$1.2B
$8 ﹤0.01%
1
– –
137 138
139
140 141

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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Huntington National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Huntington National Bank held 4,411 positions worth $16.7B, up 1.9% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Huntington National Bank opened 79 new positions and exited 133, leaving the 4,411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2025 buy was Alpine Income Property Trust: 7,582 shares worth $127K.
  • Huntington National Bank added most to Corning in Q4 2025, an estimated $13.6M increase.
  • Huntington National Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $31.2M.
  • Huntington National Bank fully exited Corebridge Financial in Q4 2025, selling an estimated $353K.
  • Huntington National Bank's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2025.
  • Huntington National Bank opened 79 new positions and closed 133 in Q4 2025.
  • Huntington National Bank's portfolio value rose 1.9% quarter-over-quarter to $16.7B.

Based on Huntington National Bank's 13F filing for Q4 2025, filed 9 Feb 2026.